MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-1.05%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+262%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
63.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$195M |
| 2 |
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
|
$12.9M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$8.97M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$7M |
| 3 |
Globalstar
GSAT
|
$1.9M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.65M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$1.48M |
Sector Composition
| 1 | Materials | 65.83% |
| 2 | Communication Services | 20.74% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hycroft Mining Holding Corp
HYMC
$178M
| $195M | 65.83% |
+21,981,235
| New | +$195M |
|
|
2
Globalstar
GSAT
$3.79B
| $33.7M | 11.41% |
103,269,187
-5,802,276
| -5% | -$1.9M |
|
3
Gogo Inc
GOGO
$1.47B
| $27.6M | 9.33% |
8,726,814
| – | – |
|
|
HYMCW
4
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $12.9M | 4.37% |
+10,495,892
| New | +$12.9M |
|
|
5
Tenet Healthcare
THC
$16.3B
| – | – |
-623,140
| Closed | -$8.97M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,020,461
| Closed | -$1.65M |
|
|
QHC
7
DELISTED
Quorum Health Corporation
QHC
| – | – |
-3,271,592
| Closed | -$1.48M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| – | – |
-350,000
| Closed | -$7M |
|